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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.05B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
1 Year Est. Return
+17.89%
3 Year Est. Return
+34.37%
5 Year Est. Return
+20.59%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
+$152M
Cap. Flow %
10.27%
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$25.5M
2
ANET icon
Arista Networks
ANET
+$22.2M
3
DECK icon
Deckers Outdoor
DECK
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.6M
2
TMUS icon
T-Mobile US
TMUS
+$11.4M
3
ED icon
Consolidated Edison
ED
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 15.04%
3 Industrials 13.35%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
201
PVH
PVH
$3.87B
$1.91M 0.13%
+29,526
New +$2.39M
BPMC
202
DELISTED
Blueprint Medicines
BPMC
$1.9M 0.13%
+21,522
New +$2.1M
HIMS icon
203
Hims & Hers Health
HIMS
$7B
$1.9M 0.13%
+64,414
New +$2.39M
LLY icon
204
Eli Lilly
LLY
$1.07T
$1.9M 0.13%
2,295
-3,065
-57% -$2.55M
TOL icon
205
Toll Brothers
TOL
$14.1B
$1.89M 0.13%
17,934
-1,314
-7% -$158K
PB icon
206
Prosperity Bancshares
PB
$8.69B
$1.89M 0.13%
26,514
+13,306
+101% +$1.01M
LVS icon
207
Las Vegas Sands
LVS
$31.6B
$1.89M 0.13%
+48,851
New +$2.16M
SF
208
Stifel
SF
$12.5B
$1.89M 0.13%
30,014
+13,868
+86% +$978K
CP icon
209
Canadian Pacific Kansas City
CP
$81.1B
$1.88M 0.13%
26,762
+21,124
+375% +$1.61M
SE icon
210
Sea Limited
SE
$63.9B
$1.88M 0.13%
14,399
+10,197
+243% +$1.26M
ELS icon
211
Equity Lifestyle Properties
ELS
$12.6B
$1.88M 0.13%
+28,164
New +$1.88M
DD icon
212
DuPont de Nemours
DD
$18.9B
$1.85M 0.13%
19,755
+2,491
+14% +$243K
VIK icon
213
Viking Holdings
VIK
$46B
$1.84M 0.12%
46,272
+18,321
+66% +$845K
CFG icon
214
Citizens Financial Group
CFG
$30.1B
$1.84M 0.12%
44,886
+23,993
+115% +$1.07M
WST icon
215
West Pharmaceutical
WST
$23.3B
$1.84M 0.12%
+8,198
New +$2.26M
CE icon
216
Celanese
CE
$4.87B
$1.83M 0.12%
32,300
+24,494
+314% +$1.53M
COIN icon
217
Coinbase
COIN
$44.1B
$1.82M 0.12%
10,547
-9,865
-48% -$2.39M
COST icon
218
Costco
COST
$422B
$1.81M 0.12%
1,909
-1,858
-49% -$1.81M
EMBJ
219
Embraer S.A. ADS
EMBJ
$12.1B
$1.8M 0.12%
+38,923
New +$1.73M
ROST icon
220
Ross Stores
ROST
$78.1B
$1.79M 0.12%
14,042
+9,249
+193% +$1.29M
SHW icon
221
Sherwin-Williams
SHW
$80.7B
$1.79M 0.12%
5,137
-8,714
-63% -$3.06M
STNE icon
222
StoneCo
STNE
$2.65B
$1.77M 0.12%
+169,058
New +$1.59M
D icon
223
Dominion Energy
D
$61.8B
$1.77M 0.12%
+31,597
New +$1.74M
AMR icon
224
Alpha Metallurgical Resources
AMR
$1.85B
$1.77M 0.12%
14,108
+8,985
+175% +$1.46M
MTSI icon
225
MACOM Technology Solutions
MTSI
$20.1B
$1.77M 0.12%
+17,590
New +$2.14M
7 8
9
10 11

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Y-Intercept (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Y-Intercept (HK) held 1,688 positions worth $1.48B, down 1.6% from $1.5B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Y-Intercept (HK) deployed $152M of net new capital in Q1 2025, opening 563 new positions and adding to 294 existing holdings. Its largest new stake was Marvell Technology: 263,328 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.6M trimmed.

  • Y-Intercept (HK)'s largest Q1 2025 buy was Marvell Technology: 263,328 shares worth $16.2M.
  • Y-Intercept (HK) added most to ServiceNow in Q1 2025, an estimated $15.6M increase.
  • Y-Intercept (HK)'s biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
  • Y-Intercept (HK) fully exited Consolidated Edison in Q1 2025, selling an estimated $10.2M.
  • Y-Intercept (HK)'s ten largest holdings make up 9.3% of its $1.48B portfolio in Q1 2025.
  • Y-Intercept (HK) opened 563 new positions and closed 546 in Q1 2025.
  • Y-Intercept (HK)'s portfolio value fell 1.6% quarter-over-quarter to $1.48B.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.